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EH
Equitable Holdings’s
Goldman Sachs BDC
GSBD
Stock Holding History
Equitable Holdings’s Portfolio
GSBD Stock Details
GSBD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$251K
Sell
27,097
-4,307
-14%
-$39.8K
﹤0.01%
1524
2025
Q4
$291K
Buy
31,404
+62
+0.2%
+$608
﹤0.01%
1343
2025
Q3
$319K
Buy
31,342
+50
+0.2%
+$569
﹤0.01%
1233
2025
Q2
$352K
Buy
31,292
+1,155
+4%
+$12.7K
﹤0.01%
1133
2025
Q1
$350K
Buy
30,137
+2,000
+7%
+$25K
﹤0.01%
1038
2024
Q4
$340K
Buy
28,137
+58
+0.2%
+$762
﹤0.01%
1000
2024
Q3
$386K
Hold
28,079
–
–
﹤0.01%
946
2024
Q2
$422K
Hold
28,079
–
–
﹤0.01%
880
2024
Q1
$421K
Buy
28,079
+335
+1%
+$5.07K
﹤0.01%
860
2023
Q4
$406K
Hold
27,744
–
–
0.01%
841
2023
Q3
$404K
Hold
27,744
–
–
0.01%
788
2023
Q2
$385K
Buy
+27,744
New
+$377K
0.01%
775
2022
Q4
–
Sell
-28,044
Closed
-$405K
–
923
2022
Q3
$405K
Buy
+28,044
New
+$474K
0.01%
612
2022
Q2
–
Sell
-17,344
Closed
-$340K
–
876
2022
Q1
$340K
Buy
17,344
+2,119
+14%
+$41.9K
0.01%
681
2021
Q4
$292K
Buy
15,225
+2,500
+20%
+$47.4K
﹤0.01%
709
2021
Q3
$234K
Buy
+12,725
New
+$243K
﹤0.01%
756
Other funds holding GSBD
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
PMG
Private Management Group
Irvine, California
$3.47B AUM
13.39%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
GAM
Generali Asset Management
Trieste, Italy
$4.79B AUM
26.21%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
AM
Ares Management
Los Angeles, California
$1.52B AUM
12.97%
1-Year Est. Return
VanEck Associates
New York
$133B AUM
72.99%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Legal & General Group
London, United Kingdom
$432B AUM
29.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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